VROOM INC - NOTE 0.750% 7/0

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.750% 7/0
Principal, excl. options Q1 2024
287 M
Holdings value Q1 2024
$156 M
Value change Q1 2024
-$142 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
2
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92918VAB5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $287 M $156 M -$142 K $0.50 9
2023 Q4 $259 M $140 M -$21.6 M $0.54 12
2023 Q3 $299 M $160 M +$4.22 M $0.54 13
2023 Q2 $298 M $145 M -$7.78 M $0.47 17
2023 Q1 $326 M $125 M -$3.33 M $0.39 19
2022 Q4 $335 M $118 M -$47.6 M $0.35 20
2022 Q3 $508 M $155 M +$155 M $0.30 27